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Azl® Dfa Multi-strategy Fund (0P0000J4C8)

US Funds

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13.800 +0.050 +0.36%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.28M

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0P0000J4C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZL DFA Multi-Strategy Fund (0P0000J4C8) fund. Our AZL DFA Multi-Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	0.760	0.140
Shares	61.410	61.410	0.000
Bonds	37.950	39.290	1.340
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.747	19.172
Price to Book	2.297	3.319
Price to Sales	1.422	2.321
Price to Cash Flow	9.612	12.606
Dividend Yield	2.252	1.884
5 Years Earnings Growth	9.163	10.795

Sector Allocation

Name	Net %	Category Average
Technology	20.030	24.878
Financial Services	17.200	15.721
Industrials	13.000	10.221
Consumer Cyclical	11.380	10.080
Healthcare	10.120	12.232
Communication Services	7.680	7.793
Consumer Defensive	6.500	5.934
Energy	5.890	4.759
Basic Materials	4.700	3.159
Utilities	2.660	3.243
Real Estate	0.830	3.226

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AZL® DFA US Core Equity	-	44.42	-	-
AZL® Enhanced Bond Index 2	-	38.39	-	-
AZL® DFA International Core Equity	-	17.19	-	-

Top Equity Funds by Allianz Life

Name	Total Assets	YTD%	3Y%	10Y%
AZL SP 500 Index Fund Class 2	2.59B	14.44	24.32	14.73
AZL MVP Growth Index Strategy Fund	1.74B	9.10	15.08	7.80
AZL Moderate Index Strategy Fund	1.29B	12.28	14.94	8.12
AZL MVP T Rowe Price Capital Apprec	995.53M	6.86	13.92	8.92
AZL T Rowe Price Capital Appreciati	989.58M	10.36	15.76	11.21

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